NYSE:LGI

Lazard Global Total Return And Income Fund Stock Dividends

Financial Services > Asset Management - Income

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$18.02

-0.0800 (-0.442%)

At Close: Jun 23, 2026

LGI Dividends Insights

LGI pays dividends monthly. Last paid amount was $0.153 at May 22, 2026. As of today, dividend yield (TTM) is 9.96%.

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AI Analysis of LGI

AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.

AI Analysis of LGI

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Dividend Analysis

Key Stats

Dividend Yield (TTM)	9.96%
Frequency	Monthly
1Y Growth	4.74%
Payout Ratio	0
Amount Per Share	$0.153
Next Ex-Dividend Date	Jun 10, 2026
Next Payment Date	Jun 23, 2026

LGI Dividend Payout History

To ensure a understanding of LGI's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.

#	Declaration Date	Ex-Date	Pay Date	Amount	Yield
31	Nov 22, 2023	Dec 11, 2023	Dec 22, 2023	$0.0934	0.614%
32	Oct 24, 2023	Nov 09, 2023	Nov 22, 2023	$0.0930	0.639%
33	Sep 25, 2023	Oct 11, 2023	Oct 24, 2023	$0.0930	0.710%
34	Aug 22, 2023	Sep 11, 2023	Sep 22, 2023	$0.0930	0.670%
35	Jul 24, 2023	Aug 10, 2023	Aug 22, 2023	$0.0930	0.639%
36	Jun 22, 2023	Jul 07, 2023	Jul 24, 2023	$0.0930	0.590%
37	May 22, 2023	Jun 08, 2023	Jun 22, 2023	$0.0930	0.600%
38	Apr 24, 2023	May 09, 2023	May 22, 2023	$0.0930	0.627%
39	Mar 22, 2023	Apr 10, 2023	Apr 24, 2023	$0.0930	0.611%
40	Feb 22, 2023	Mar 08, 2023	Mar 22, 2023	$0.0930	0.626%

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LGI Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from LGI dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in LGI stock here.

Comparing LGI to Sector and Country

LGI pays a solid dividend yield of 9.96%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.87%). LGI’s dividend yield is higher than the average of the top 25% of dividend payers in the Financial Services sector in the US market (9.05%).

LGI Stock Competitors

Symbol	Company Name	Market Cap	Amount Per Share	Dividend Yield (TTM)	Payout Ratio (TTM)
SCM	Stellus Capital Investment Corporation	238.525M	$0.113	18.08%	188.48%
LGI	Lazard Global Total Return and Income Fund	235.534M	$0.153	9.92%	68.59%

FAQ

What factors can affect the amount of LGI's dividend payments?

The amount of LGI's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in LGI sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from LGI stock be automatically reinvested?

If LGI offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy LGI stock.

How often does LGI pay dividend?

Lazard Global Total Return and Income Fund (LGI) pays dividends monthly. The most recent payout was on May 22, 2026. The upcoming dividend Ex Date is Jun 10, 2026, with an amount of $0.153.

How much does LGI pays per share?

The last recorder (May 11, 2026) dividend per share was $0.153.

What is LGI dividend growth rate?

Over the last year, Lazard Global Total Return and Income Fund has witnessed growth rate of 4.74% . Looking back over the past 3 years, this growth rate has been 18.15%. Furthermore, examining the past 5 years, Lazard Global Total Return and Income Fund has maintained an average Dividends Per Share Growth Rate of 5.91%.

ABOUT LAZARD GLOBAL TOTAL RETURN AND INCOME FUND

Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically ...

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